285 / 772
43
Current
Cat
Bond Avg
Avg
Avg Credit Quality Breakdown
Turn-
Recent Composition
Sales
Total
Style Duration Duration Credit (% of Bonds)
over
(% of Assets)
Charge Expense
Assets
Box
Years Years
Quality High Mid Low Other
% Cash Stock Bond Other % Ratio% NAV($)
($Mil)
Portfolio Manager (Tenure Years)
Costs
Operations
Current Portfolio Style
PIMCO funds typically have large positions in futures and other derivatives that
require that they hold an offsetting amount in bonds and cash. As a result,
the composition figures for PIMCO funds can be confusing. We are working with
PIMCO to get figures that better reflect the fund’s true exposure levels.
PIMCO Composition Figures
Bold #
Cheapest Quintile
Fixed Income Style Box
Ltd ModExt
HighMid Low
— 0.1 — — 8 4 0
0 14
23
0 77
0 — 0.77
— 1,702 —
MBDFX
5
5.0 4.8
A 48 52 0
0 177
3
0 93
3 NL 0.57 10.38 651 Mary Kane (0.2)
MGFIX
5
4.1 4.8
BBB 39 51 10
0 26
19
1 76
4 NL
1.0 27.66 2,827 Management Team
BAGIX
5
5.4 4.8
A 57 42 1
0 32
6
0 94
0 NL
0.3
10.84 5,811 Management Team
DODIX
5
4.2 4.8
A 57 38 5
0 27
3
0 95
2 NL
0.44
13.83 44,173 Management Team
DBLTX
3
2.9 4.8
BB 72 4 19
5 14
8
0 91
0 NL
0.47
10.98 46,582 Barach/Gundlach (5.1/5.1)
FGMNX
1
2.2 4.0
AAA 100 0 0
0 409
12
0 88
0 NL
0.45
11.68 6,060 Castagliuolo/Irving (5.4/10.6)
FGOVX
4
4.8 4.0
AA 99 0 0
1 131
8
0 92
0 NL
0.45
10.53 4,422 Castagliuolo/Irving (5.5/8.4)
FTHRX
5
3.9 4.8
A 54 42 3
0 109
3
0 94
2 NL
0.45
10.98 3,253 Foley/Galusza (1.6/5.9)
FBNDX
5
5.1 4.8
BBB 49 42 8
1 218
4
0 89
6 NL
0.45
7.92 6,640 Atluri/Moore (0.2/10.5)
FMSFX
2
2.9 4.8
A 91 2 1
6 398
10
0 90
0 NL
0.45
11.38 1,029 Castagliuolo/Irving (5.4/7.2)
FBIDX
4
5.2 4.8
AA 78 21 0
0 85
5
0 95
0 NL
0.22
11.72 20,473 Bettencourt/Small (1.0/0.1)
FTBFX
5
5.2 4.8
BBB 49 37 13
0 108
4
0 96
0 NL
0.45
10.73 20,143 Management Team
HABDX
0
— 4.8
— — — — — 439
-26
0 118
9 NL 0.51 12.23 3,617 Management Team
HARRX
0
— 6.5
— — — — — 427
-1
0 97
4 NL 0.57 9.43 150 Banet/Worah (0.3/7.4)
JAFIX
5
5.5 4.8
BBB 55 28 15
2 118
3
0 94
3 NL
0.7 10.6 9,729 Smith/Watters (8.0/8.0)
LIGRX
5
4.4 4.8
BBB 40 49 8
4 19
11
4 77
7 4.50 0.83 11.67 10,595 Management Team
MWTRX
5
4.7 4.8
BBB 75 17 8
0 246
-1
0 100
1 NL 0.68 10.93 66,501 Management Team
PIGIX
0
6.3 7.2
— — — — — 88
-53
2 141 11 NL
0.5 10.65 6,879 Mark Kiesel (12.5)
PLDDX
0
1.3 2.0
— — — — — 248
-6
0 96 10 NL 0.75 10.04 13,307 Mather/Schneider (0.7/0.7)
PRRDX
0
4.8 6.5
— — — — — 33
-20
0 106 14 NL 0.85 10.97 13,602 Banet/Worah (0.4/7.4)
PSHDX
0
0.0 0.6
— — — — — 252
43
0 44 13 NL
0.7 9.82 14,416 Jerome Schneider (4.4)
PTTRX
0
4.9 4.8
— — — — — 227
47
0 46
7 NL
0.46
10.7 110,398 Management Team
SCPZX
0
— 4.8
A 73 25 2
0 663
20
0 80
1 NL
0.4
32.68 696 Management Team
PRPIX
8
7.5 7.2
BBB 4 83 13
0 44
2
0 95
2 NL 0.63 9.71 688 David Tiberii (11.7)
PRGMX
1
3.1 4.0
AAA 100 0 0
0 261
2
0 98
0 NL 0.61
9.6 1,595 Andrew McCormick (7.2)
PRCIX
5
5.2 4.8
BBB 61 32 7
0 121
9
0 91
1 NL 0.61 9.59 29,089 Daniel Shackelford (12.5)
PRWBX
2
1.8 2.0
A 52 45 3
0 46
12
0 87
1 NL 0.52 4.77 6,205 Reinartz/Wiese (0.3/20.4)
TGLMX
6
4.1 4.8
BB 72 7 18
3 201
17
0 82
1 NL
0.49
10.34 8,809 Management Team
USAIX
5
5.1 4.8
BBB 39 52 8
1 14
6
2 83
9 NL 0.59 13.19 6,004 Management Team
VFIIX
2
3.3 4.0
A 97 0 0
3 685
4
3 93
0 NL
0.21
10.77 26,719 Michael Garrett (8.4)
VIPSX
7
8.1 6.5
AAA 100 0 0
0 39
0
0 100
0 NL
0.2
13.29 25,627 Gemma Wright-Casparius (3.7)
VBILX
8
6.5 4.8
A 60 40 0
0 60
1
0 99
0 NL
0.1
11.54 19,422 Joshua Barrickman (7.1)
VFICX
5
5.4 7.2
A 35 64 0
1 88
3
0 97
0 NL
0.2
9.88 19,982 Gregory Nassour (7.0)
VFITX
4
5.3 4.0
AA 99 0 0
1 63
0
0 99
1 NL
0.2
11.45 5,699 Gemma Wright-Casparius (0.4)
VWESX
8
13.5 7.2
A 39 60 0
1 21
4
0 96
0 NL
0.22
10.33 15,989 Management Team
VUSTX
7
16.8 15.1
AA 100 0 0
0 59
0
0 100
0 NL
0.2 12.63 3,385 Gemma Wright-Casparius (0.4)
VBIRX
1
2.7 2.0
AA 77 23 0
0 45
3
0 97
0 NL
0.1
10.54 39,618 Barrickman/Pu (2.2/2.2)
VSGBX
2
2.3 2.1
A 94 0 0
6 361
6
0 94
0 NL
0.2
10.79 5,042 Brian Quigley (0.4)
VFSTX
2
2.6 2.0
A 43 54 1
1 79
16
0 84
0 NL
0.2
10.71 53,352 Gregory Nassour (7.0)
VFISX
1
2.3 2.1
AA 100 0 0
0 87
3
0 96
0 NL
0.2
10.73 6,945 Gemma Wright-Casparius (0.4)
VTIPX
1
2.4 6.5
AAA 100 0 0
0 18
24
0 76
0 NL
0.2
24.39 11,534 Barrickman/Wright-Casparius (2.6/2.6)
VBTLX
0
— 4.8
— 74 26 0
0 72
5
0 95
0 NL
0.07
10.85 144,642 Joshua Barrickman (2.2)
WATFX
5
5.9 4.8
BBB 57 34 3
6 93
25
0 75
0 NL 0.45 12.37 3,884 Management Team
WACPX
6
5.9 4.8
BB 54 29 14
3 78
38
0 61
0 NL
0.45
11.71 15,060 Management Team
— 3.7 — B
2 5 90
3 72
5
1 93
1 — 1.07
— 1,448 —
EVIBX
6
3.8 3.7
B
0 3 95
2 43
3
0 94
3 4.75 1.0 5.95 5,093 Concannon/Weilheimer (0.6/19.4)
FOCIX
0
— 3.7
— — — — — 39
25
0 54 21 Clsd 1.01 11.12 222 Bruce Berkowitz (5.3)
FAGIX
0
— 3.7
B
6 4 65 25 47
5 20 73
2 NL
0.71
10.06 11,312 Mark Notkin (11.8)